Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | IBM Corp. | Technology | 23,928.0 | $7.1M | 0.85% | NEW | — | $296.22 | -23.7% |
| 22 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 136,880.0 | $6.9M | 0.83% | NEW | — | $50.29 | -5.7% |
| 23 | AMZN | Amazon.Com | Consumer Cyclical | 26,904.0 | $6.2M | 0.75% | NEW | — | $230.82 | +8.2% |
| 24 | MRK | Merck | Healthcare | 58,591.0 | $6.2M | 0.74% | NEW | — | $105.26 | +41.0% |
| 25 | CB | Chubb Limited | Financial Services | 18,714.0 | $5.8M | 0.70% | NEW | — | $312.12 | +6.9% |
| 26 | TRMK | Trustmark Corp. | Financial Services | 139,397.0 | $5.4M | 0.65% | NEW | — | $38.95 | +18.7% |
| 27 | IWD | iShares Russell 1000 Val ETF | — | 25,673.0 | $5.4M | 0.65% | NEW | — | $210.34 | +19.7% |
| 28 | VTI | Vanguard Total Stk Mkt ETF | — | 15,314.0 | $5.1M | 0.62% | NEW | — | $335.25 | +13.2% |
| 29 | AVGO | Broadcom Ltd | Technology | 14,588.0 | $5.0M | 0.61% | NEW | — | $346.11 | +1.7% |
| 30 | JPM | JP Morgan Chase & Co | Financial Services | 15,186.0 | $4.9M | 0.59% | NEW | — | $322.20 | +6.2% |
| 31 | CAT | Caterpillar | Industrials | 7,930.0 | $4.5M | 0.55% | NEW | — | $572.89 | +42.8% |
| 32 | MDT | Medtronic Inc. | Healthcare | 46,313.0 | $4.4M | 0.54% | NEW | — | $96.06 | -8.1% |
| 33 | NI | Nisource Inc. | Utilities | 99,304.0 | $4.1M | 0.50% | NEW | — | $41.76 | -5.7% |
| 34 | LLY | Eli Lilly & Co. | Healthcare | 3,725.0 | $4.0M | 0.48% | NEW | — | $1074.63 | +10.2% |
| 35 | CSCO | Cisco Systems, Inc. | Technology | 48,811.0 | $3.8M | 0.45% | NEW | — | $77.03 | +38.3% |
| 36 | ABBV | AbbVie Inc. | Healthcare | 16,013.0 | $3.7M | 0.44% | NEW | — | $228.50 | +15.5% |
| 37 | AMGN | Amgen Incorporated | Healthcare | 11,047.0 | $3.6M | 0.43% | NEW | — | $327.33 | +26.5% |
| 38 | GLD | SPDR Gold Trust ETF | Financial Services | 8,717.0 | $3.5M | 0.41% | NEW | — | $396.35 | -0.8% |
| 39 | KRC | Kilroy Realty Corp REIT | Real Estate | 92,231.0 | $3.4M | 0.41% | NEW | — | $37.37 | -8.0% |
| 40 | BA | Boeing Co. | Industrials | 15,723.0 | $3.4M | 0.41% | NEW | — | $217.13 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%